Natural Gas Services Group, Inc. (NGS)
NYSE: NGS · Real-Time Price · USD
17.95
-2.70 (-13.08%)
At close: Apr 4, 2025, 4:00 PM
17.12
-0.83 (-4.62%)
After-hours: Apr 4, 2025, 7:32 PM EDT

NGS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.234.75-0.57-9.181.81
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Depreciation & Amortization
31.2526.4524.0225.2725.07
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Other Amortization
0.850.530.150.160.13
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Loss (Gain) From Sale of Assets
-0.40.02-0.052.910.01
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Asset Writedown & Restructuring Costs
0.840.78---
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Stock-Based Compensation
1.822.051.911.742.2
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Provision & Write-off of Bad Debts
0.430.49-0.070.33
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Other Operating Activities
5.946.040.98-2.6910.66
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Change in Accounts Receivable
23.13-25.01-4.281.43-3.11
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Change in Inventory
2.48-0.67-4.14-1.281.03
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Change in Accounts Payable
-17.732.4410.039.764.88
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Change in Unearned Revenue
---0.210.46
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Change in Income Taxes
----0.46-11.35
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Change in Other Net Operating Assets
0.630.17-0.280.60.53
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Operating Cash Flow
66.4618.0327.7628.5332.65
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Operating Cash Flow Growth
268.56%-35.05%-2.67%-12.63%11.01%
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Capital Expenditures
-71.89-153.94-65.12-25.71-15.26
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Sale of Property, Plant & Equipment
0.480.480.370.20.39
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Other Investing Activities
-0.02-0.42-0.33-0.15-0.3
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Investing Cash Flow
-71.44-153.89-65.08-25.67-15.16
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Long-Term Debt Issued
2813925--
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Long-Term Debt Repaid
-22---0.42-
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Net Debt Issued (Repaid)
613925-0.42-
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Issuance of Common Stock
0.29----
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Repurchase of Common Stock
-0.18-0.98-7.18-8.19-0.15
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Other Financing Activities
-1.74-2.79-0.08-0.24-0.01
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Financing Cash Flow
4.37135.2317.75-8.85-0.16
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Net Cash Flow
-0.6-0.63-19.57-5.9817.33
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Free Cash Flow
-5.43-135.91-37.362.8217.39
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Free Cash Flow Growth
----83.80%-
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Free Cash Flow Margin
-3.46%-112.17%-44.04%3.89%25.56%
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Free Cash Flow Per Share
-0.43-10.98-3.040.211.31
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Cash Interest Paid
18.397.050.280.030.01
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Cash Income Tax Paid
----0.11
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Levered Free Cash Flow
-10.82-138.6-37.577.322.55
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Unlevered Free Cash Flow
-4.11-136.47-37.397.332.56
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Change in Net Working Capital
-12.3520.65-1.42-11.67.63
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q